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Company Registration No. 13131191 (England and Wales)
Lorentz Capital UK Ltd Unaudited accounts for the year ended 31 December 2024
Lorentz Capital UK Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Lorentz Capital UK Ltd Company Information for the year ended 31 December 2024
Director
Patrick Lorentz
Company Number
13131191 (England and Wales)
Registered Office
44 BROADWAY STRATFORD LONDON E15 1XH United Kingdom
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Lorentz Capital UK Ltd Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,140,564 
1,146,812 
Current assets
Debtors
5
- 
29,012 
Cash at bank and in hand
187,689 
218,822 
187,689 
247,834 
Creditors: amounts falling due within one year
6
(999,710)
(1,063,043)
Net current liabilities
(812,021)
(815,209)
Net assets
328,543 
331,603 
Capital and reserves
Called up share capital
331,520 
331,520 
Profit and loss account
(2,977)
83 
Shareholders' funds
328,543 
331,603 
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 September 2025 and were signed on its behalf by
Patrick Lorentz Director Company Registration No. 13131191
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Lorentz Capital UK Ltd Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Lorentz Capital UK Ltd is a private company, limited by shares, registered in England and Wales, registration number 13131191. The registered office is 44 BROADWAY, STRATFORD, LONDON, E15 1XH, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
No depreciation
Fixtures & fittings
Straight line method over 7 years
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2024
1,109,323 
43,737 
1,153,060 
At 31 December 2024
1,109,323 
43,737 
1,153,060 
Depreciation
At 1 January 2024
- 
6,248 
6,248 
Charge for the year
- 
6,248 
6,248 
At 31 December 2024
- 
12,496 
12,496 
Net book value
At 31 December 2024
1,109,323 
31,241 
1,140,564 
At 31 December 2023
1,109,323 
37,489 
1,146,812 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
- 
29,012 
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Lorentz Capital UK Ltd Notes to the Accounts for the year ended 31 December 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
1,500 
1,500 
Amounts owed to group undertakings and other participating interests
979,936 
1,051,110 
Taxes and social security
748 
1,485 
Other creditors
17,526 
8,948 
999,710 
1,063,043 
The amount of £1,051,110 is repayable to Lorentz Capital Ltd which holds 100% shares of Lorentz Capital UK Limited.
7
Transactions with related parties
There were related parties transactions between Lorentz Capital Ltd, Assurance Generals Services and Lorentz Capital UK Ltd during the year.
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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